APG Asset Management US

APG Asset Management US as of March 31, 2024

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 14.6 $2.5B 20M 127.92
Digital Realty Trust (DLR) 7.5 $1.3B 9.2M 141.91
Equinix (EQIX) 6.6 $1.1B 1.4M 800.05
Alexandria Real Estate Equities (ARE) 5.3 $911M 7.3M 125.50
Ventas (VTR) 4.2 $721M 17M 42.86
Equity Residential Sh Ben Int (EQR) 4.1 $713M 12M 61.45
Public Storage (PSA) 3.5 $602M 2.1M 286.50
Invitation Homes (INVH) 3.4 $586M 17M 35.07
NVIDIA Corporation (NVDA) 2.8 $492M 544k 903.63
Boston Properties (BXP) 2.7 $471M 7.4M 63.29
Realty Income (O) 2.6 $450M 8.4M 53.46
Americold Rlty Tr (COLD) 2.4 $411M 17M 24.48
Extra Space Storage (EXR) 2.2 $387M 2.6M 146.74
Mid-America Apartment (MAA) 2.1 $369M 2.9M 128.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $335M 4.3M 77.02
Kimco Realty Corporation (KIM) 1.6 $281M 15M 19.09
Microsoft Corporation (MSFT) 1.3 $224M 528k 424.57
Broadcom (AVGO) 1.2 $211M 156k 1350.26
Kilroy Realty Corporation (KRC) 1.1 $189M 5.4M 35.16
Cousins Pptys Com New (CUZ) 1.1 $184M 8.0M 23.15
Regency Centers Corporation (REG) 1.1 $183M 3.1M 59.65
Healthcare Rlty Tr Cl A Com (HR) 1.0 $177M 13M 14.11
Apple (AAPL) 1.0 $175M 1.0M 170.03
UnitedHealth (UNH) 0.9 $164M 334k 489.70
Eli Lilly & Co. (LLY) 0.9 $154M 203k 760.55
Merck & Co (MRK) 0.8 $133M 1.0M 130.99
salesforce (CRM) 0.7 $124M 411k 302.26
Simon Property (SPG) 0.7 $121M 787k 153.48
Johnson & Johnson (JNJ) 0.6 $108M 686k 157.78
AvalonBay Communities (AVB) 0.6 $106M 585k 181.32
Welltower Inc Com reit (WELL) 0.6 $106M 1.2M 91.99
Advanced Micro Devices (AMD) 0.6 $105M 575k 183.34
Vici Pptys (VICI) 0.6 $100M 3.4M 29.60
Oracle Corporation (ORCL) 0.6 $95M 760k 125.48
Abbvie (ABBV) 0.5 $91M 505k 180.76
Thermo Fisher Scientific (TMO) 0.5 $83M 144k 577.45
Qualcomm (QCOM) 0.3 $59M 342k 171.72
International Business Machines (IBM) 0.3 $59M 309k 189.83
Intel Corporation (INTC) 0.3 $57M 1.3M 44.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $56M 166k 339.17
Adobe Systems Incorporated (ADBE) 0.3 $55M 110k 502.09
Intuit (INTU) 0.3 $55M 86k 639.84
Sun Communities (SUI) 0.3 $54M 429k 125.44
Applied Materials (AMAT) 0.3 $53M 254k 208.69
Danaher Corporation (DHR) 0.3 $50M 203k 247.79
Abbott Laboratories (ABT) 0.3 $50M 444k 112.09
Arista Networks (ANET) 0.3 $49M 164k 299.75
Servicenow (NOW) 0.3 $48M 63k 768.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $47M 470k 100.74
Wp Carey (WPC) 0.3 $44M 791k 56.07
Amgen (AMGN) 0.3 $44M 155k 283.04
Zoetis Cl A (ZTS) 0.3 $43M 259k 167.02
Intuitive Surgical Com New (ISRG) 0.2 $43M 108k 394.87
Micron Technology (MU) 0.2 $42M 338k 124.30
Terreno Realty Corporation (TRNO) 0.2 $41M 645k 64.09
Lam Research Corporation (LRCX) 0.2 $40M 40k 981.79
Ryman Hospitality Pptys (RHP) 0.2 $39M 336k 115.99
Dell Technologies CL C (DELL) 0.2 $39M 325k 119.64
Stryker Corporation (SYK) 0.2 $38M 107k 354.67
Workday Cl A (WDAY) 0.2 $36M 132k 272.44
Hca Holdings (HCA) 0.2 $36M 108k 330.11
Gartner (IT) 0.2 $35M 72k 477.44
Cisco Systems (CSCO) 0.2 $34M 676k 50.04
Motorola Solutions Com New (MSI) 0.2 $34M 95k 353.59
McKesson Corporation (MCK) 0.2 $34M 62k 536.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 74k 420.48
Peak (DOC) 0.2 $31M 1.7M 18.54
Analog Devices (ADI) 0.2 $30M 152k 196.62
Regeneron Pharmaceuticals (REGN) 0.2 $30M 31k 969.31
Kla Corp Com New (KLAC) 0.2 $30M 42k 710.88
Host Hotels & Resorts (HST) 0.2 $29M 1.4M 20.71
Sabra Health Care REIT (SBRA) 0.2 $29M 2.0M 14.71
American Homes 4 Rent Cl A (AMH) 0.2 $29M 804k 36.34
Shopify Cl A (SHOP) 0.2 $29M 368k 78.21
Boston Scientific Corporation (BSX) 0.2 $29M 419k 68.10
Trimble Navigation (TRMB) 0.2 $28M 446k 63.17
Cigna Corp (CI) 0.2 $27M 75k 364.08
West Pharmaceutical Services (WST) 0.2 $27M 68k 395.94
Palo Alto Networks (PANW) 0.2 $27M 97k 279.42
Synopsys (SNPS) 0.2 $27M 47k 576.89
Gilead Sciences (GILD) 0.2 $26M 361k 72.88
Netstreit Corp (NTST) 0.2 $26M 1.4M 18.25
Cadence Design Systems (CDNS) 0.2 $26M 83k 312.13
Dex (DXCM) 0.1 $25M 184k 137.94
IDEXX Laboratories (IDXX) 0.1 $25M 47k 532.41
Iqvia Holdings (IQV) 0.1 $25M 98k 248.87
Cubesmart (CUBE) 0.1 $24M 540k 45.03
Humana (HUM) 0.1 $23M 66k 351.45
Agree Realty Corporation (ADC) 0.1 $23M 399k 57.07
Zimmer Holdings (ZBH) 0.1 $23M 174k 129.75
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M 75k 301.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 70k 319.59
Anthem (ELV) 0.1 $21M 41k 516.00
Equity Lifestyle Properties (ELS) 0.1 $21M 331k 63.28
Brixmor Prty (BRX) 0.1 $21M 920k 22.70
Amphenol Corp Cl A (APH) 0.1 $21M 182k 114.05
Becton, Dickinson and (BDX) 0.1 $20M 82k 244.05
Nxp Semiconductors N V (NXPI) 0.1 $19M 79k 246.28
Marvell Technology (MRVL) 0.1 $19M 265k 73.20
Medtronic SHS (MDT) 0.1 $18M 211k 87.02
Autodesk (ADSK) 0.1 $17M 65k 259.44
Edwards Lifesciences (EW) 0.1 $16M 173k 94.25
Western Digital (WDC) 0.1 $16M 220k 70.85
Jabil Circuit (JBL) 0.1 $15M 113k 135.61
Microchip Technology (MCHP) 0.1 $15M 165k 89.74
Ptc (PTC) 0.1 $15M 77k 188.12
Pfizer (PFE) 0.1 $14M 506k 27.72
Snowflake Cl A (SNOW) 0.1 $14M 86k 160.52
Te Connectivity SHS (TEL) 0.1 $14M 95k 143.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $13M 142k 91.78
Akamai Technologies (AKAM) 0.1 $13M 114k 109.33
Universal Display Corporation (OLED) 0.1 $12M 73k 166.43
Agilent Technologies Inc C ommon (A) 0.1 $12M 82k 145.56
Centene Corporation (CNC) 0.1 $12M 154k 77.75
AmerisourceBergen (COR) 0.1 $12M 49k 243.00
Alcon Ord Shs (ALC) 0.1 $12M 143k 82.60
Dynatrace Com New (DT) 0.1 $11M 246k 45.74
CVS Caremark Corporation (CVS) 0.1 $11M 139k 79.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M 117k 89.53
Datadog Cl A Com (DDOG) 0.1 $10M 84k 123.15
Veeva Sys Cl A Com (VEEV) 0.1 $10M 44k 230.39
Wix SHS (WIX) 0.1 $9.7M 71k 137.41
Monolithic Power Systems (MPWR) 0.1 $9.7M 15k 668.48
ON Semiconductor (ON) 0.1 $9.6M 131k 73.85
Fair Isaac Corporation (FICO) 0.1 $9.5M 7.6k 1254.37
Hubspot (HUBS) 0.1 $9.2M 14k 636.85
Atlassian Corporation Cl A (TEAM) 0.1 $9.2M 47k 193.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.2M 187k 48.84
Essex Property Trust (ESS) 0.1 $9.1M 38k 239.67
Keysight Technologies (KEYS) 0.0 $8.2M 53k 155.00
Mongodb Cl A (MDB) 0.0 $7.8M 22k 356.09
Urban Edge Pptys (UE) 0.0 $7.6M 446k 16.95
Bristol Myers Squibb (BMY) 0.0 $7.3M 138k 52.99
Fortinet (FTNT) 0.0 $6.8M 100k 67.82
Align Technology (ALGN) 0.0 $6.6M 21k 319.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.6M 375k 17.59
Entegris (ENTG) 0.0 $6.4M 46k 140.62
Baxter International (BAX) 0.0 $6.3M 145k 43.55
Steris Shs Usd (STE) 0.0 $6.2M 28k 221.03
Mettler-Toledo International (MTD) 0.0 $6.2M 4.6k 1341.20
Retail Opportunity Investments (ROIC) 0.0 $6.1M 487k 12.53
Illumina (ILMN) 0.0 $5.9M 44k 132.72
Cooper Cos (COO) 0.0 $5.5M 56k 99.24
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 36k 153.33
Site Centers Corp (SITC) 0.0 $5.3M 370k 14.43
First Solar (FSLR) 0.0 $5.3M 31k 171.87
Verisign (VRSN) 0.0 $5.3M 28k 189.34
Hologic (HOLX) 0.0 $5.2M 68k 76.12
Zscaler Incorporated (ZS) 0.0 $5.2M 27k 192.13
Okta Cl A (OKTA) 0.0 $4.9M 48k 103.49
Avantor (AVTR) 0.0 $4.8M 190k 25.24
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M 73k 64.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.7M 28k 164.28
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 53k 87.10
Ansys (ANSS) 0.0 $4.5M 13k 347.48
Moderna (MRNA) 0.0 $4.4M 41k 105.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3M 312k 13.91
Charles River Laboratories (CRL) 0.0 $3.9M 14k 268.73
Neurocrine Biosciences (NBIX) 0.0 $3.9M 27k 141.38
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 52k 70.41
Cyberark Software SHS (CYBR) 0.0 $3.3M 12k 264.25
Insulet Corporation (PODD) 0.0 $3.3M 20k 168.10
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 109k 29.90
Qorvo (QRVO) 0.0 $3.2M 28k 114.15
ResMed (RMD) 0.0 $3.1M 17k 189.32
Incyte Corporation (INCY) 0.0 $3.0M 53k 56.64
United Therapeutics Corporation (UTHR) 0.0 $2.9M 13k 228.26
Catalent (CTLT) 0.0 $2.9M 52k 56.39
Repligen Corporation (RGEN) 0.0 $2.7M 15k 182.95
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 6.1k 338.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 118.98